LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$26M
Cap. Flow %
12.38%
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
242
Reduced
86
Closed
35

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.95M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.46M
3
AEE icon
Ameren
AEE
$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
AAPL icon
Apple
AAPL
$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$280K 0.13%
3,900
-630
-14% -$45.2K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$277K 0.13%
5,928
+278
+5% +$13K
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$274K 0.13%
+5,402
New +$274K
PYPL icon
79
PayPal
PYPL
$66.5B
$270K 0.13%
1,551
+751
+94% +$131K
WMT icon
80
Walmart
WMT
$793B
$262K 0.12%
6,558
+4,839
+282% +$193K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$261K 0.12%
9,274
-2,440
-21% -$68.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$261K 0.12%
3,680
+680
+23% +$48.2K
SHOP icon
83
Shopify
SHOP
$182B
$260K 0.12%
2,740
-170
-6% -$16.1K
PEP icon
84
PepsiCo
PEP
$203B
$259K 0.12%
1,961
+176
+10% +$23.2K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$243K 0.12%
8,100
-1,226
-13% -$36.8K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$241K 0.11%
14,412
-2,880
-17% -$48.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.11%
3,904
+255
+7% +$15K
V icon
88
Visa
V
$681B
$216K 0.1%
1,120
+207
+23% +$39.9K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$210K 0.1%
1,706
+31
+2% +$3.82K
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$208K 0.1%
1,268
+853
+206% +$140K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$205K 0.1%
2,900
+1,780
+159% +$126K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$204K 0.1%
21,440
+40
+0.2% +$381
VZ icon
93
Verizon
VZ
$184B
$202K 0.1%
3,658
+59
+2% +$3.26K
MRK icon
94
Merck
MRK
$210B
$201K 0.1%
2,721
+6
+0.2% +$443
LUV icon
95
Southwest Airlines
LUV
$17B
$193K 0.09%
5,657
+3,059
+118% +$104K
BABA icon
96
Alibaba
BABA
$325B
$192K 0.09%
891
+518
+139% +$112K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$191K 0.09%
3,847
+203
+6% +$10.1K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$190K 0.09%
7,802
-1,537
-16% -$37.4K
BND icon
99
Vanguard Total Bond Market
BND
$133B
$189K 0.09%
2,136
-1,052
-33% -$93.1K
PHYS icon
100
Sprott Physical Gold
PHYS
$12.7B
$186K 0.09%
+13,000
New +$186K
2 3
4
5 6